| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MSBM Arca Multi-strategy Prudente 2026 VII R | 5.02 | +0 | +0.0199% | 0 | |
0P0001I038 Sanlam AI Global Managed Risk Fund N EUR Acc | - | - | - | - | |
0P0000JCMB JPMorgan Funds - Global Government Bond Fund X (acc) - EUR | 13.02 | -0.03 | -0.2299% | 0 | |
0P0001OM47 Mandarine Funds - Mandarine Active I | 11,312.92 | +43.23 | +0.3836% | 0 | |
0P0001LP2B UBAM - Global Sustainable Convertible Bond UD | - | - | - | - | |
0P00012MF5 MYRA Solidus Global Fund R | 144.05 | +0.05 | +0.0347% | 0 | |
0P0001KP8E Laktat A | 108.76 | +0.11 | +0.1012% | 0 | |
0P0001LASI Pictet Emerging Markets Multi Asset HI EUR | 116.33 | +0.31 | +0.2672% | 0 | |
0P0001N4SN Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income | 81.7 | +0.02 | +0.0245% | 0 | |
0P0001LWEG Arca Opportunità Green 2026 II P | 5.33 | -0 | -0.075% | 0 | |
0P0001FMJN NT Emerging Markets Custom ESG Equity EUR Acc G Shares | 170.62 | +0.56 | +0.3289% | 0 | |
0P00000EWR CompAM FUND - Active Liquid Strategy A Accumulation | 1,839.34 | -15.8 | -0.8516% | 0 | |
0P0000Z5UH EB Sustainable Balanced Defensive Invest | - | - | - | - | |
0P0001HNZH J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares | 1.67 | +0.01 | +0.3599% | 0 | |
0P000011JV HSBC Responsible Investment Funds - Europe Equity Green Transition AC | 105.8 | +0.44 | +0.4176% | 0 | |
0P0000YVLK Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged | 394.81 | +1.06 | +0.2685% | 0 | |
0P0001I1BI DWS ESG Stiftungsfonds LC | 116.69 | +0.15 | +0.1287% | 0 | |
0P0001LQD2 Dynamic International Discovery Fund A USD | 9.6 | +0.05 | +0.5288% | 0 | |
0P00011NMD Mandarine Funds - Mandarine Multi-Assets I | - | - | - | - | |
0P0000N54R Melchior Selected Trust - European Absolute Return Fund Class I1 EUR | - | - | - | - | |
0P0001HH8Q Sarasin Global Dividend Fund (Class Z EUR Acc) | 20.99 | -0.06 | -0.285% | 0 | |
0P00000NYJ Raiffeisen-Nachhaltigkeit-Aktien R T | - | - | - | - | |
0P0001L5Y3 JSS Sustainable Equity - SDG Opportunities C EUR acc | - | - | - | - | |
0P0000JSZH Groupama Monétaire M | 1,148.47 | +0.35 | +0.0305% | 0 | |
0P0000X3D3 Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap | 140.22 | 0 | 0% | 0 | |
0P0001N5RH Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc | 84.65 | +0.06 | +0.0709% | 0 | |
0P0001ILNZ Amundi Funds - Pioneer Strategic Income G EUR (C) | 5.42 | -0 | -0.0553% | 0 | |
0P00013446 Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged | 13.15 | +0.03 | +0.2287% | 0 | |
0P0001KV4D BNP Paribas Perspectives Modéré Long Terme Classic Attente | 117.88 | -0.3 | -0.2541% | 0 | |
0P0000SSYM GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation | - | - | - | - | |
0P0001KW21 THEAM Quant World Climate Carbon Offset Plan J EUR H Acc | 172.1 | +2.05 | +1.2055% | 0 | |
0P0000O30H Franklin Gold & Precious Metals Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001LZ13 L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund I EUR 1c Hedged Accumulation | 2 | -0.01 | -0.3431% | 0 | |
0P00009U47 RFP Special Europe EUR A | - | - | - | - | |
0P0001H2QV Mandarine Equity Income F | 216.76 | +1.46 | +0.6781% | 0 | |
0P0001HJ10 Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) | 144.23 | +0.72 | +0.5017% | 0 | |
0P0000X7SY BL-European Small & Mid Caps A | - | - | - | - | |
0P0001H3Y8 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD | - | - | - | - | |
0P0000RW19 DPAM L - Bonds EUR High Yield Short Term P | 28,887.68 | +30.21 | +0.1047% | 0 | |
0P000017F2 ERSTE Portfolio Bond Europe EUR R01 VT | 109.55 | +0.07 | +0.0639% | 0 | |
0P0000ZN3U Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR | 124.06 | -0.05 | -0.0403% | 0 | |
0P00000SFR Danske Invest SICAV - Europe Small Cap A | 88.22 | -0.49 | -0.5513% | 0 | |
0P00012PUB TCW Fund - TCW Emerging Markets Sustainable Income Fund | - | - | - | - | |
0P0001NCVH Lazard Rathmore Alternative Fund E Acc EUR Hedged | 113.8 | +0.05 | +0.0407% | 0 | |
0P0001MDUG SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I EUR Acc Hedged | 10.75 | -0.01 | -0.0743% | 0 | |
0P0001HNQE Brown Advisory US Smaller Companies Fund Euro Class B Acc H | 11.2 | -0.11 | -0.9726% | 0 | |
0P00011S1I MainFirst Top European Ideas R | 251.02 | +1.05 | +0.4201% | 0 | |
0P00006BF9 Eurizon Manager Selection Fund – MS 20 | 173.25 | -0.2 | -0.1153% | 0 | |
0P0000X4K4 JPMorgan Multi Income (mth) - EUR (hedged) | - | - | - | - | |
0P0000ZPWS Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) Accumulation | 2.14 | 0 | 0% | 0 | |